Company T&D Haus Serv Srl with Fiscal Code 18113622
recorded a turnover of 2024 of
44.434,
with a net profit of
-6.928
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T&D Haus Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.036
11.070
20.082
81.533
63.727
47.904
32.621
37.432
48.899
44.434
Total Income - EUR
7.036
15.078
26.650
88.517
71.313
57.572
42.741
46.509
54.520
47.278
Total Expenses - EUR
11.039
7.249
19.309
28.167
38.072
37.223
43.218
45.342
39.425
53.019
Gross Profit/Loss - EUR
-4.003
7.829
7.341
60.350
33.242
20.349
-477
1.167
15.095
-5.741
Net Profit/Loss - EUR
-4.214
7.718
7.140
59.535
32.604
19.959
-716
827
14.685
-6.928
Employees
1
2
2
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -8.6%, from 48.899 euro in the year 2023, to 44.434 euro in 2024.
The Net Profit decreased by -14.603 euro, from 14.685 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - T&D Haus Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T&D Haus Serv Srl - CUI 18113622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.688
43.428
41.537
39.646
45.129
47.011
42.029
41.252
36.330
33.834
Current Assets
802
1.753
4.909
14.226
30.885
41.965
37.593
34.456
44.786
37.921
Inventories
0
0
0
0
0
0
0
0
3.164
0
Receivables
444
434
284
1.184
872
2.050
2.966
10.742
5.098
4.146
Cash
358
1.319
4.625
13.042
30.013
19.241
14.412
7.491
11.254
3.619
Shareholders Funds
-54.565
-46.290
-38.366
21.873
54.053
72.988
70.641
59.533
74.037
66.695
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
44.699
91.471
48.267
3.108
1.217
3.079
4.722
11.326
7.078
5.059
Income in Advance
48.356
43.855
36.545
28.891
20.745
12.909
4.259
4.849
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.146 euro and cash availability of
3.619 euro.
The company's Equity was valued at
66.695 euro, while total Liabilities amounted to
5.059 euro.
Equity decreased by -6.928 euro, from 74.037 euro in 2023, to 66.695 in 2024.
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